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MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+3.86%
1 Year Est. Return
+21.26%
3 Year Est. Return
+48.12%
5 Year Est. Return
+42.83%
10 Year Est. Return
+143.36%
AUM
$116M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
101.25%
Top 10 Hldgs %
56.57%
Holding
232
New
228
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.88M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.94M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$5.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 0.94%
2 Healthcare 0.76%
3 Technology 0.69%
4 Consumer Discretionary 0.66%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.11M 0.96%
+11,998
New +$1.13M
RWR icon
27
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$1.04M 0.9%
+11,367
New +$1.03M
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.01M 0.87%
+36,360
New +$1.04M
IWM icon
29
iShares Russell 2000 ETF
IWM
$83B
$918K 0.79%
+8,150
New +$940K
IWV icon
30
iShares Russell 3000 ETF
IWV
$20.3B
$872K 0.75%
+7,246
New +$881K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$80.2B
$854K 0.73%
+14,544
New +$876K
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$739K 0.63%
+7,901
New +$744K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$112B
$732K 0.63%
+13,290
New +$749K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$731K 0.63%
+14,643
New +$732K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$597K 0.51%
+2,930
New +$602K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.5B
$504K 0.43%
+4,553
New +$500K
DIS icon
37
Walt Disney
DIS
$181B
$475K 0.41%
+4,517
New +$503K
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$29.4B
$450K 0.39%
+9,672
New +$467K
NEE icon
39
NextEra Energy
NEE
$177B
$423K 0.36%
+16,284
New +$412K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$422K 0.36%
+3,911
New +$426K
HD icon
41
Home Depot
HD
$355B
$407K 0.35%
+3,077
New +$391K
FARO
42
DELISTED
Faro Technologies
FARO
$325K 0.28%
+11,000
New +$346K
AET
43
DELISTED
Aetna Inc
AET
$294K 0.25%
+2,719
New +$294K
KO icon
44
Coca-Cola
KO
$375B
$281K 0.24%
+6,532
New +$277K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$279K 0.24%
+3,278
New +$278K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$269K 0.23%
+8,217
New +$283K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$252K 0.22%
+4,658
New +$258K
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$242K 0.21%
+1,389
New +$243K
CELG
49
DELISTED
Celgene Corp
CELG
$240K 0.21%
+2,000
New +$231K
RWX icon
50
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$230K 0.2%
+5,885
New +$237K
1
2
3 4 5

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MSA
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CC
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EFM
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SVCP
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MA
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SB
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WHCM
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Moisand Fitzgerald Tamayo's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Moisand Fitzgerald Tamayo, which disclosed 232 positions worth $116M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 73,725 shares worth $13.8M.

By sector, the portfolio is most concentrated in Communication Services at 0.94% of assets, followed by Healthcare and Technology.

  • Moisand Fitzgerald Tamayo's largest Q4 2015 buy was Vanguard S&P 500 ETF: 73,725 shares worth $13.8M.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 57% of its $116M portfolio in Q4 2015.
  • Moisand Fitzgerald Tamayo disclosed 232 positions in Q4 2015, its first 13F filing on record.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2015, filed 10 Feb 2016.